Senior Executive/Executive - Finance (Sunway Treasury)
- Recruiter
- Sunway Berhad
- Location
- Bandar Sunway, Petaling Jaya
- Salary
- Salary : RM3,700 - RM5,000. Great staff benefits for you & your family
- Posted
- 02 Jun 2021
- Closes
- 14 Jun 2021
- Ref
- 17667
- Approved employers
- Approved employer
- Job role
- Accountant, Assistant accountant, Treasury
- Sector
- Accounting - Public practice, Banking and financial services, Global business services and outsourcing
- Contract type
- Permanent
- Hours
- Full time
Job Duties:-
Monthly Reporting :-
- Management reports and review related schedules, clearing bank recon outstanding items with FSSC GL.
- Review closing activities performed by Finance Shared Services (FSSC)
- Analysis of group borrowings and placement
Quarterly Reporting :-
- Prepare and submit P&L rolling forecast
- Review FCS / consol template and deferred tax template
- Analysis and related schedules
- Prepare and submit IIP report to relevant authorities
- Monitor Shariah compliance for group
Tax payable forecast :-
- To target for zero penalty and timely submission on 9th month revision & year end submission
Year End Reporting, Tax & Audit :-
- Company statutory financial statements
- Review of tax computation and provide information for tax submission / queries for tax filing
- Review & monitor to clear audit schedules, ensure completion of audit timeline
Business Plan (yearly) :-
Assist on the preparation of BP financial template to Group Finance
Daily operations :-
- Verification of invoices and ensure timely payment to vendors
- Monitor billing and collections from customers
Process improvement :-
- To improve workflow processes for better efficiency
Monthly cashflow compilation & analysis :-
- To coordinate monthly submission of group cash flow requirement by Business Units
- Analysis of group cash flow requirement and update treasurer accordingly
- Forecast the group’s financial ratios based on the fund requirement
Transfer pricing :-
- To ensure all transactions within the treasury department comply with the transfer pricing policies
- Perform credit rating for customers and to update on a yearly basis
- Update the transfer pricing documentation/reports annually
Job Requirements:
- Possess at least a Bachelor's Degree in Accounting/ Finance/ Investment or equivalent to the field with professional accountancy qualification (i.e. CA/ACCA/CIMA/CPA/ ICAEW/CFA)
- At least 3 years of experience in related industries.
*Our recruitment team will reach out to shortlisted candidates only.